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24.94
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.03 / -0.12%
Today’s Change
22.10
Today|||52-Week Range
32.92
-6.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash190.1M286.8M139.7M166.2M
 
 
 
 
 
Short Term Investment Cash11.2M96.8M-147.1M26.4M
 
 
 
 
 
Cash & Short Term Investments1.0B1.2B713.2M605.3M
 
 
 
 
 
 
ReceivablesReceivables192.5M225.2M186.2M171.9M
 
 
 
 
 
 
InventoriesInventories197.0M284.8M280.6M303.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----29.9M26.8M
 
 
 
Other Current Assets102.3M101.5M98.4M49.1M
 
 
 
 
 
Current Assets1.5B1.8B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.6B1.7B1.7B
 
 
 
 
 
Depreciation-847.9M-964.7M-1.0B-1.1B
 
 
 
 
 
Intangible Assets973.9M952.8M933.5M921.6M
 
 
 
 
 
Other Assets993.8M964.8M944.6M930.9M
 
 
 
 
 
Total Assets3.1B3.3B3.0B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.4M202.3M163.1M132.3M
 
 
 
 
 
Accrued Expenses21.8M13.3M17.3M13.1M
 
 
 
 
 
Other Current Liabilities21.8M39.0M44.2M46.1M
 
 
 
 
 
Other Liabilities207.4M306.7M254.8M223.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00200.0M160.0M
 
 
 
Deferred Taxes-25.5M-12.2M-3.3M-37.6M
 
 
 
 
 
Other Liabilities12.8M35.4M21.1M14.3M
 
 
 
 
 
Total Liabilities245.8M354.2M488.0M398.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.8B3.0B2.5B2.4B
 
 
 
 
 
Total Shareholder Equity2.8B3.0B2.5B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.6M120.1M105.5M100.8M
 
 
 
 
 
 
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